Citra Putra Realty Tbk PT (CLAY) - Total Liabilities

Latest as of June 2025: Rp529.29 Billion IDR ≈ $31.01 Million USD

Based on the latest financial reports, Citra Putra Realty Tbk PT (CLAY) has total liabilities worth Rp529.29 Billion IDR (≈ $31.01 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Citra Putra Realty Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Citra Putra Realty Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Citra Putra Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Citra Putra Realty Tbk PT.

Citra Putra Realty Tbk PT Competitors by Total Liabilities

The table below lists competitors of Citra Putra Realty Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Beijing Bashi Media Co Ltd
SHG:600386
China CN¥2.08 Billion
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
China CN¥1.02 Billion
Malteries Franco-Belges Société Anonyme
PA:MALT
France €30.52 Million
Beijing Hezong Science&Technology Co Ltd
SHE:300477
China CN¥5.13 Billion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥2.93 Billion
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
USA $61.44 Million
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
USA $10.71 Million
Bandwidth Inc
NASDAQ:BAND
USA $640.59 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Citra Putra Realty Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Citra Putra Realty Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 166.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Citra Putra Realty Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citra Putra Realty Tbk PT (2015–2024)

The table below shows the annual total liabilities of Citra Putra Realty Tbk PT from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Rp526.78 Billion
≈ $30.87 Million
-6.23%
2023-12-31 Rp561.76 Billion
≈ $32.92 Million
-6.24%
2022-12-31 Rp599.12 Billion
≈ $35.11 Million
+6.09%
2021-12-31 Rp564.75 Billion
≈ $33.09 Million
+11.49%
2020-12-31 Rp506.55 Billion
≈ $29.68 Million
+6.60%
2019-12-31 Rp475.19 Billion
≈ $27.84 Million
-2.71%
2018-12-31 Rp488.45 Billion
≈ $28.62 Million
-25.20%
2017-12-31 Rp652.96 Billion
≈ $38.26 Million
-0.43%
2016-12-31 Rp655.76 Billion
≈ $38.43 Million
+0.68%
2015-12-31 Rp651.31 Billion
≈ $38.16 Million
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About Citra Putra Realty Tbk PT

JK:CLAY Indonesia Lodging
Market Cap
$414.13 Million
Rp7.07 Trillion IDR
Market Cap Rank
#13352 Global
#161 in Indonesia
Share Price
Rp2750.00
Change (1 day)
+0.00%
52-Week Range
Rp2150.00 - Rp3650.00
All Time High
Rp5525.00
About

PT Citra Putra Realty Tbk engages in hospitality business in Indonesia. The company operates through three segments: Rent Room, Food and Beverage, and Other Departments. It also owns and operates The Stones Legian Hotel located in Bali and Clay Hotel located in Jakarta. The company was founded in 2009 and is based in Jakarta Pusat, Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra … Read more